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LOGIX vs FGIRX

Shared holdings
12
LOGIX covered by FGIRX
14.07%
FGIRX covered by LOGIX
14.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LOGIX (June 30, 2025)

SecurityWeight
MCKESSON CORP6.98%
MICROSOFT CORP5.87%
BERKSHIRE HATH-B5.73%
FISERV INC5.08%
ORACLE CORP4.90%
OCCIDENTAL PETROLEUM CORP4.82%
BROOKFIELD CORP CL A4.74%
MARKEL GROUP INC4.55%
VISA INC-CLASS A4.27%
Novartis AG4.22%
AIR PRODUCTS and CHEMICALS INC3.89%
HEINEKEN NV3.50%
TREASURY BILL3.50%
CME GROUP INC CL A3.24%
WALT DISNEY CO/T2.84%
COMCAST CORP CL A2.58%
HERSHEY CO/THE2.57%
ADOBE INC2.50%
U-HAUL HOLDING CO2.47%
LOCKHEED MARTIN CORP2.41%
THE BOOKING HOLDINGS INC2.37%
AON PLC2.22%
UNION PACIFIC CORP2.11%
FRANCO-NEVADA CORP2.05%
UNITEDHEALTH GRP2.02%
SAMSUNG ELE-PREF1.96%
Smith & Nephew PLC1.90%
CENTENE CORP1.57%
FIRST AM-TR OB-Z1.42%
DONALDSON CO INC1.06%
SAMSUNG ELECTRONICS CO LTD0.66%
KENVUE INC0.00%

FGIRX (Feb. 28, 2025)

SecurityWeight
WELLS FARGO & CO6.84%
MICROSOFT CORP6.70%
EXXON MOBIL CORP5.74%
GENERAL ELECTRIC CO5.22%
NVIDIA CORP3.60%
Fidelity Cash Central Fund3.47%
BANK OF AMERICA CORPORATION2.92%
APPLE INC2.90%
GE VERNOVA LLC2.31%
VISA INC-CLASS A2.29%
SHELL PLC SPONS ADR2.05%
BOEING CO/THE1.80%
UNITEDHEALTH GRP1.69%
BOSTON SCIENTIFIC CORP1.39%
SAP SE1.36%
SOUTHERN CO1.33%
IMPERIAL OIL LTD1.29%
COMCAST CORP CL A1.27%
UNITED PARCEL SERVICE INC CL B1.21%
PNC FINANCIAL SERVICES GRP INC1.20%
MARVELL TECHNOLOGY INC1.14%
BROADCOM INC1.13%
JPMORGAN CHASE and CO1.13%
THE CIGNA GROUP1.01%
US BANCORP DEL0.98%
COCA-COLA CO/THE0.97%
Boeing Co. (The), Conv. Pfd.0.94%
NORTHERN TRUST CORP0.88%
GSK plc SPONSORED ADR0.86%
KENVUE INC0.85%
UCB SA0.84%
WATSCO INC0.84%
Fidelity Securities Lending Cash Central Fund0.78%
LOWES COS INC0.75%
LILLY ELI and CO0.75%
KEURIG DR PEPPER INC0.72%
MCKESSON CORP0.70%
HALEON PLC SPONS ADR0.70%
KKR & CO INC0.66%
FIRST QUANTUM0.65%
JOHNSON&JOHNSON0.64%
M&T BANK CORP0.63%
GFL ENVIRONM-SUB0.62%
ALPHABET INC CL A0.62%
AMERICAN TOWER CORP0.61%
ORACLE CORP0.60%
TAIWAN SEMIC MFG CO LTD SP ADR0.57%
META PLATFORMS INC CL A0.55%
WALT DISNEY CO/T0.53%
PHILIP MORRIS INTL INC0.52%

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